Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -10.72% vs -11.54% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -9.14% vs -12.17% in Mar 2024
Compare Balance Sheet Results of Vallabh Steels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.95
3.30
1.65
50.00%
Share Warrants & Outstandings
Total Reserve
-27.02
9.99
-37.01
-370.47%
Shareholder's Funds
-22.07
13.29
-35.36
-266.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.72
0.00
5.72
0.00%
Secured Loans
5.72
0.00
5.72
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.62
-0.19
-0.43
-226.32%
Other Long Term Liabilities
0.10
0.01
0.09
900.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.08
0.52
-0.44
-84.62%
Total Non-Current Liabilities
5.29
0.34
4.95
1,455.88%
Current Liabilities
Trade Payables
0.14
0.29
-0.15
-51.72%
Other Current Liabilities
0.49
0.30
0.19
63.33%
Short Term Borrowings
40.61
0.00
40.61
0.00%
Short Term Provisions
0.00
0.28
-0.28
-100.00%
Total Current Liabilities
41.24
0.88
40.36
4,586.36%
Total Liabilities
24.46
14.51
9.95
68.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.36
13.67
56.69
414.70%
Less: Accumulated Depreciation
62.41
8.98
53.43
594.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.95
4.69
3.26
69.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.88
0.02
0.86
4,300.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.09
0.01
0.08
800.00%
Long Term Loans & Advances
12.25
1.98
10.27
518.69%
Other Non Current Assets
0.00
0.18
-0.18
-100.00%
Total Non-Current Assets
21.17
6.88
14.29
207.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.50
3.23
-2.73
-84.52%
Sundry Debtors
2.11
1.53
0.58
37.91%
Cash and Bank
0.02
2.65
-2.63
-99.25%
Other Current Assets
0.40
0.03
0.37
1,233.33%
Short Term Loans and Advances
0.26
0.19
0.07
36.84%
Total Current Assets
3.28
7.62
-4.34
-56.96%
Net Current Assets (Including Current Investments)
-37.96
6.75
-44.71
-662.37%
Total Current Assets Excluding Current Investments
3.28
7.62
-4.34
-56.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
24.46
14.51
9.95
68.57%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
46.33
0.00
46.33
0.00%
Book Value per share (adjusted)
-44.59
40.28
-84.87
-210.70%
Annual - Borrowings
Borrowings 46.33 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.10 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 8.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.72% vs -11.54% in Mar 2024
Annual - Investments
Investments 0.09 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.14% vs -12.17% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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